Portfolio Holdings Detail for ISIN IE0007O06KL9
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Stock Name / Fund iShares Russell 2000 Swap UCITS ETF
Issuer Blackrock

ETF Ticker RU2K.AS(USD) CXE
ETF Ticker RU2K(USD) Euronext Amsterdam

Holdings detail for AMZN

Stock Name	Amazon.com Inc
Ticker	AMZN(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US0231351067
LEI	ZXTILKJKG63JELOEG630
Ticker	AMZN(EUR) Euronext Amsterdam

Show aggregate AMZN holdings

News associated with AMZN

Warren Buffett Says Buy 1 Vanguard Index Fund -- It Could Turn $500 Per Month Into $986,600: Key PointsWarren Buffett recommends that non-professional investors periodically buy shares of an S&P 500 index fund. - 2025-09-22 07:05:00
Why I Like Amazon Stock Right Now: I have Amazon (NASDAQ: AMZN) rated as one of the best stocks to buy right now in 2025. - 2025-09-22 06:30:00
Is the Vanguard S&P 500 ETF (VOO) a Buy Now?: Key PointsThe S&P 500 encompasses 500 big companies that make up about 80% of the market's value. - 2025-09-22 06:30:00
5 Growth Stocks to Invest $1,000 in Right Now: Key PointsPalantir and GitLab are two leading software platforms that are benefiting from AI. - 2025-09-22 06:00:00
Meet the Monster Stock that Continues to Crush the Market: Key PointsThis AI cloud platform provider is in the right market at the right time. - 2025-09-22 05:44:00
Cathie Wood Predicts That AI Will Create a $13 Trillion Software Opportunity. This Stock Could Be Unstoppable If She's Right.: Key PointsSeveral stocks could be big winners if the AI software market takes off as much as Cathie Wood expects. - 2025-09-22 05:40:00
Microsoft and Amazon Will Benefit Most From the UK's $42 Billion AI Infrastructure Push: Key PointsMicrosoft just announced a $30 billion investment in its U.K. artificial intelligence infrastructure. - 2025-09-22 05:30:00
Prediction: Alphabet Just Became the 4th Member of the $3 Trillion Club -- but the First $5 Trillion Stock Will Be an Outlier (No, Not Palantir or Oracle!): Key PointsOnly 11 public companies globally have ever joined the trillion-dollar club. - 2025-09-22 04:06:00
If I Could Only Buy and Hold a Single Stock, This Would Be It: Key PointsAmazon operates like multiple companies in one, spanning e-commerce, cloud computing, advertising, AI services, and logistics. - 2025-09-21 20:19:00
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President Trump Wants Fewer Earnings Reports. Would Investors Win or Lose?: Key PointsEuropean companies are only required to report earnings twice a year. - 2025-09-21 19:15:00
The Ultimate Growth Stock to Buy With $1,000 Right Now: Key PointsThis market giant has a long track record of earnings growth and operates in major growth industries. - 2025-09-21 14:15:00
Big Tech's $4 Trillion Artificial Intelligence (AI) Spending Spree Could Make These 2 Chip Stocks Huge Winners: Key PointsAI infrastructure spending is estimated to reach up to $4 trillion in five years. - 2025-09-21 14:12:00
Guru Fundamental Report for AMZN: Below is Validea's guru fundamental report for AMAZON.COM INC (AMZN). Of the 22 guru strategies we follow, AMZN rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibi - 2025-09-21 10:10:50
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3 Red-Hot Stocks to Buy Right Now: Key PointsThis top commerce stock is delivering excellent results and has multiple growth drivers. - 2025-09-20 09:00:00
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Microsoft's Datacenter Boom: The Next Big Growth Driver for the Stock?: MSFT's $7B Wisconsin datacenter expansion joins 300+ global facilities, driving Azure's 29% growth, positioning the stock for AI-driven gains ahead. - 2025-09-19 11:47:00
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iShares Russell 2000 Swap UCITS ETF AMZN holdings

Date	Number of AMZN Shares Held	Base Market Value of AMZN Shares	Local Market Value of AMZN Shares	Change in AMZN Shares Held	Change in AMZN Base Value	Current Price per AMZN Share Held	Previous Price per AMZN Share Held
2025-12-11 (Thursday)	14,475	USD 3,333,303	USD 3,333,303	28,950	USD 6,688,319	USD 230.28	USD 0
2025-12-11 (Thursday)	-14,475	USD -3,333,303	USD -3,333,303	28,950	USD 6,688,319	USD 230.28	USD 0
2025-12-10 (Wednesday)	14,475	USD 3,355,016	USD 3,355,016	28,950	USD 6,654,158	USD 231.78	USD 0
2025-12-10 (Wednesday)	-14,475	USD -3,355,016	USD -3,355,016	28,950	USD 6,654,158	USD 231.78	USD 0
2025-12-09 (Tuesday)	14,475	USD 3,299,142	USD 3,299,142	28,950	USD 6,583,375	USD 227.92	USD 0
2025-12-09 (Tuesday)	-14,475	USD -3,299,142	USD -3,299,142	28,950	USD 6,583,375	USD 227.92	USD 0
2025-12-08 (Monday)	14,475	USD 3,284,233	USD 3,284,233	28,950	USD 6,606,680	USD 226.89	USD 0
2025-12-08 (Monday)	-14,475	USD -3,284,233	USD -3,284,233	28,950	USD 6,606,680	USD 226.89	USD 0
2025-12-05 (Friday)	14,475	USD 3,322,447	USD 3,322,447	28,950	USD 6,638,814	USD 229.53	USD 0
2025-12-05 (Friday)	-14,475	USD -3,322,447	USD -3,322,447	28,950	USD 6,638,814	USD 229.53	USD 0
2025-12-04 (Thursday)	14,475	USD 3,316,367	USD 3,316,367	28,950	USD 6,680,068	USD 229.11	USD 0
2025-12-04 (Thursday)	-14,475	USD -3,316,367	USD -3,316,367	28,950	USD 6,680,068	USD 229.11	USD 0
2025-12-03 (Wednesday)	14,475	USD 3,363,701	USD 3,363,701	28,950	USD 6,756,931	USD 232.38	USD 0
2025-12-03 (Wednesday)	-14,475	USD -3,363,701	USD -3,363,701	28,950	USD 6,756,931	USD 232.38	USD 0
2025-12-02 (Tuesday)	14,475	USD 3,393,230	USD 3,393,230	15,597	USD 3,655,643	USD 234.42	USD 0
2025-12-02 (Tuesday)	-14,475	USD -3,393,230	USD -3,393,230	15,597	USD 3,655,643	USD 234.42	USD 0
2025-12-01 (Monday)	1,122	USD 262,413	USD 262,413	2,244	USD 524,086	USD 233.88	USD 0
2025-12-01 (Monday)	-1,122	USD -262,413	USD -262,413	2,244	USD 524,086	USD 233.88	USD 0
2025-11-28 (Friday)	1,122	USD 261,673	USD 261,673	2,244	USD 518,791	USD 233.22	USD 0
2025-11-28 (Friday)	-1,122	USD -261,673	USD -261,673	2,244	USD 518,791	USD 233.22	USD 0
2025-11-27 (Thursday)	1,122	USD 257,118	USD 257,118	2,244	USD 514,236	USD 229.16	USD 0
2025-11-27 (Thursday)	-1,122	USD -257,118	USD -257,118	2,244	USD 514,236	USD 229.16	USD 0
2025-11-26 (Wednesday)	1,122	USD 257,118	USD 257,118	2,244	USD 514,808	USD 229.16	USD 0
2025-11-26 (Wednesday)	-1,122	USD -257,118	USD -257,118	2,244	USD 514,808	USD 229.16	USD 0

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of AMZN by Blackrock for IE0007O06KL9

Show aggregate share trades of AMZN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-11 BUY 28,950 232.110 228.690 229.032 USD 6,630,479 207.55
2025-12-10 BUY 28,950 232.420 228.470 228.865 USD 6,625,642 207.44
2025-12-09 BUY 28,950 228.570 225.110 225.456 USD 6,526,951 207.35
2025-12-08 BUY 28,950 230.824 226.270 226.725 USD 6,563,700 207.25
2025-12-05 BUY 28,950 231.240 228.547 228.816 USD 6,624,232 207.15
2025-12-04 BUY 28,950 233.500 226.800 227.470 USD 6,585,257 207.04
2025-12-03 BUY 28,950 233.380 230.640 230.914 USD 6,684,960 206.92
2025-12-02 BUY 15,597 238.970 233.550 234.092 USD 3,651,133 206.79
2025-12-01 BUY 2,244 235.797 232.250 232.605 USD 521,965 206.66
2025-11-28 BUY 2,244 233.285 230.230 230.535 USD 517,322 206.53
2025-11-27 BUY 2,244 229.160* 206.42
2025-11-26 BUY 2,244 231.747 228.770 229.068 USD 514,028 206.31
2025-11-26 BUY 2,244 231.747 228.770 229.068 USD 514,028 206.31
2025-11-25 BUY 2,244 230.520 223.800 224.472 USD 503,715 206.20
2025-11-24 BUY 2,244 227.270 222.270 222.770 USD 499,896 206.10
2025-11-21 BUY 2,244 222.202 215.180 215.882 USD 484,440 206.03
2025-11-20 BUY 2,244 227.410 216.740 217.807 USD 488,759 205.97
2025-11-19 BUY 2,244 223.735 218.530 219.050 USD 491,549 205.89
2025-11-18 BUY 2,244 230.200 222.420 223.198 USD 500,856 205.80
2025-11-17 BUY 2,244 234.600 229.190 229.731 USD 515,516 205.67
2025-11-14 BUY 2,244 238.730 232.890 233.474 USD 523,916 205.52
2025-11-13 BUY 2,244 243.730 236.530 237.250 USD 532,389 205.36
2025-11-12 BUY 2,244 250.370 243.750 244.412 USD 548,461 205.16
2025-11-11 BUY 2,244 249.750 247.230 247.482 USD 555,350 204.93
2025-11-10 BUY 2,244 251.750 245.590 246.206 USD 552,486 204.71
2025-11-07 BUY 2,244 244.900 238.490 239.131 USD 536,610 204.50
2025-11-06 BUY 2,244 250.380 242.170 242.991 USD 545,272 204.30
2025-11-05 BUY 2,244 251.000 246.160 246.644 USD 553,469 204.06
2025-11-04 BUY 2,244 257.010 248.660 249.495 USD 559,867 203.82
2025-11-03 BUY 2,653 258.600 252.900 253.470 USD 672,456 203.55
2025-10-31 BUY 3,062 250.500 243.980 244.632 USD 749,063 203.33
2025-10-30 BUY 3,062 228.430 222.750 223.318 USD 683,800 203.23
2025-10-29 BUY 3,062 230.300 232.810 232.559 USD 712,096 203.08
2025-10-28 BUY 3,062 229.250 231.490 231.266 USD 708,137 202.94
2025-10-27 BUY 3,062 226.970 228.400 228.257 USD 698,923 202.81
2025-10-24 BUY 3,062 224.210 225.400 225.281 USD 689,810 202.69
2025-10-23 BUY 3,062 221.090 221.300 221.279 USD 677,556 202.59
2025-10-22 BUY 3,062 217.950 220.010 219.804 USD 673,040 202.50
2025-10-21 BUY 3,062 222.030 223.320 223.191 USD 683,411 202.39
2025-10-20 BUY 3,062 216.480 216.690 216.669 USD 663,440 202.31
2025-10-17 BUY 3,062 213.040 214.800 214.624 USD 657,179 202.25
2025-10-16 BUY 3,062 214.470 218.590 218.178 USD 668,061 202.18
2025-10-15 BUY 3,062 215.570 217.710 217.496 USD 665,973 202.11
2025-10-14 BUY 3,062 216.390 219.320 219.027 USD 670,661 202.03
2025-10-13 SELL -3,062 220.070 220.680 220.619 USD -675,535 202.14 Loss of -56,575 on sale
2025-10-06 BUY 3,062 220.900 221.730 221.647 USD 678,683 202.03
2025-10-03 BUY 3,062 219.510 224.200 223.731 USD 685,064 201.93
2025-10-02 BUY 3,062 222.410 222.810 222.770 USD 682,122 201.81
2025-10-01 BUY 2,925 220.630 222.150 221.998 USD 649,344 201.70
2025-09-30 BUY 2,788 219.570 222.240 221.973 USD 618,861 201.59
2025-09-29 BUY 2,788 222.170 222.600 222.557 USD 620,489 201.47
2025-09-26 SELL -2,788 219.780 221.050 220.923 USD -615,933 201.55 Loss of -54,024 on sale
2025-08-08 BUY 2,590 222.690 223.800 223.689 USD 579,355 201.42
2025-08-07 BUY 2,204 223.130 226.220 225.911 USD 497,908 201.29
2025-08-06 BUY 1,092 222.310 222.650 222.616 USD 243,097 201.16
2025-08-05 BUY 366 213.750 216.300 216.045 USD 79,072 201.08
2025-08-04 BUY 366 211.650 217.440 216.861 USD 79,371 201.01
2025-08-01 BUY 366 214.750 220.440 219.871 USD 80,473 200.93
2025-07-24 BUY 366 232.230 236.000 235.623 USD 86,238 200.73
2025-07-23 BUY 366 228.290 228.790 228.740 USD 83,719 200.56
2025-07-22 BUY 366 227.470 230.000 229.747 USD 84,087 200.38
2025-07-21 BUY 366 229.300 229.690 229.651 USD 84,052 200.20
2025-07-18 BUY 366 226.130 226.400 226.373 USD 82,853 200.03
2025-07-17 BUY 366 223.880 224.500 224.438 USD 82,144 199.88
2025-07-16 BUY 366 223.190 226.100 225.809 USD 82,646 199.72
2025-07-15 BUY 366 226.350 227.270 227.178 USD 83,147 199.55
2025-07-14 BUY 366 225.690 226.660 226.563 USD 82,922 199.38
2025-07-11 BUY 366 225.020 226.680 226.514 USD 82,904 199.20
2025-07-10 BUY 366 222.260 222.790 222.737 USD 81,522 199.05
2025-07-09 BUY 366 222.540 224.290 224.115 USD 82,026 198.89
2025-07-08 BUY 366 219.360 224.000 223.536 USD 81,814 198.75
2025-07-07 BUY 366 223.470 224.290 224.208 USD 82,060 198.58
2025-07-04 BUY 366 223.410* 198.41
2025-07-03 BUY 366 223.410 224.010 223.950 USD 81,966 198.24
2025-07-02 BUY 366 219.920 221.600 221.432 USD 81,044 198.09
2025-06-30 BUY 366 219.390 223.820 223.377 USD 81,756 197.94
2025-06-27 SELL -366 223.300 223.300 223.300 USD -81,728 199.18 Loss of -8,826 on sale
2025-06-26 BUY 366 217.120 218.040 217.948 USD 79,769 199.06
2025-06-25 BUY 366 211.990 216.030 215.626 USD 78,919 198.96
2025-06-24 BUY 366 212.770 214.340 214.183 USD 78,391 198.86
2025-06-23 SELL -366 208.470 210.390 210.198 USD -76,932 200.31 Loss of -3,619 on sale
2025-06-19 BUY 366 212.519* 200.22
2025-06-18 BUY 366 212.520 217.960 217.416 USD 79,574 200.13
2025-06-17 BUY 366 214.820 217.410 217.151 USD 79,477 200.02
2025-06-16 BUY 366 216.100 217.060 216.964 USD 79,409 199.90
2025-06-13 BUY 366 212.100 214.050 213.855 USD 78,271 199.81
2025-06-12 BUY 366 213.240 213.580 213.546 USD 78,158 199.70
2025-06-11 BUY 366 213.200 218.400 217.880 USD 79,744 199.60
2025-06-10 BUY 366 217.610 217.690 217.682 USD 79,672 199.46
2025-06-09 BUY 366 216.980 217.850 217.763 USD 79,701 199.32
2025-06-06 BUY 366 213.570 213.870 213.840 USD 78,265 199.21
2025-06-05 BUY 366 207.910 212.810 212.320 USD 77,709 199.14
2025-06-04 BUY 366 207.230 208.180 208.085 USD 76,159 199.08
2025-06-03 BUY 366 205.710 208.950 208.626 USD 76,357 199.02
2025-06-02 BUY 366 206.650 207.000 206.965 USD 75,749 198.96
2025-05-30 BUY 366 205.010 205.990 205.892 USD 75,356 198.91
2025-05-29 BUY 366 205.700 208.810 208.499 USD 76,311 198.86
2025-05-28 BUY 366 204.720 207.660 207.366 USD 75,896 198.81
2025-05-27 BUY 366 206.020 206.690 206.623 USD 75,624 198.75
2025-05-23 BUY 366 200.990 202.370 202.232 USD 74,017 198.73
2025-05-22 BUY 366 203.100 205.760 205.494 USD 75,211 198.69
2025-05-21 BUY 366 201.120 203.460 203.226 USD 74,381 198.67
2025-05-20 BUY 366 204.070 205.590 205.438 USD 75,190 198.62
2025-05-19 BUY 366 206.160 206.620 206.574 USD 75,606 198.56
2025-05-16 BUY 366 205.590 206.850 206.724 USD 75,661 198.49
2025-05-15 BUY 366 205.170 206.880 206.709 USD 75,655 198.43
2025-05-14 BUY 366 210.250 211.930 211.762 USD 77,505 198.33
2025-05-13 BUY 366 211.370 214.840 214.493 USD 78,504 198.21
2025-05-12 SELL -366 208.640 211.660 211.358 USD -77,357 199.64 Loss of -4,288 on sale
2025-05-09 BUY 366 193.060 194.690 194.527 USD 71,197 199.70
2025-05-08 BUY 366 192.080 194.330 194.105 USD 71,042 199.77
2025-05-07 BUY 366 188.710 190.990 190.762 USD 69,819 199.88
2025-05-06 BUY 366 185.010 187.930 187.638 USD 68,676 200.02
2025-05-05 BUY 366 186.350 188.180 187.997 USD 68,807 200.15
2025-05-02 BUY 366 189.980 192.880 192.590 USD 70,488 200.25
2025-05-01 BUY 466 190.200 191.810 191.649 USD 89,308 200.35
2025-04-30 BUY 566 184.420 185.050 184.987 USD 104,703 200.51
2025-04-29 BUY 566 187.390 188.020 187.957 USD 106,384 200.64
2025-04-28 BUY 566 187.700 190.220 189.968 USD 107,522 200.77
2025-04-25 BUY 566 188.990 189.940 189.845 USD 107,452 200.89
2025-04-24 BUY 566 186.540 186.740 186.720 USD 105,684 201.04
2025-04-23 BUY 566 180.600 187.380 186.702 USD 105,673 201.25
2025-04-22 BUY 566 173.180 176.780 176.420 USD 99,854 201.54
2025-04-21 BUY 566 167.320 169.600 169.372 USD 95,865 201.91
2025-04-18 BUY 566 172.611* 202.22
2025-04-17 BUY 566 172.610 176.210 175.850 USD 99,531 202.54
2025-04-16 BUY 566 174.330 179.100 178.623 USD 101,101 202.85
2025-04-15 BUY 566 179.590 182.350 182.074 USD 103,054 203.11
2025-04-14 BUY 566 182.120 187.440 186.908 USD 105,790 203.35
2025-04-11 BUY 566 184.870 185.860 185.761 USD 105,141 203.56
2025-04-10 BUY 566 181.220 186.870 186.305 USD 105,449 203.82
2025-04-09 BUY 566 191.100 192.650 192.495 USD 108,952 203.96
2025-04-08 BUY 566 170.660 185.900 184.376 USD 104,357 204.36
2025-04-07 BUY 566 175.260 183.410 182.595 USD 103,349 204.70
2025-04-04 BUY 566 171.000 178.140 177.426 USD 100,423 205.11
2025-04-02 BUY 566 196.010 198.340 198.107 USD 112,129 205.22
2025-04-01 BUY 1,066 192.170 193.930 193.754 USD 206,542 205.38
2025-03-31 BUY 1,566 190.260 191.330 191.223 USD 299,455 205.57
2025-03-28 BUY 1,566 192.720 199.260 198.606 USD 311,017 205.73
2025-03-27 BUY 1,566 201.360 203.790 203.547 USD 318,755 205.79
2025-03-26 BUY 1,566 201.130 206.010 205.522 USD 321,847 205.85
2025-03-25 BUY 1,566 205.710 206.210 206.160 USD 322,847 205.85
2025-03-24 BUY 1,566 203.260 203.640 203.602 USD 318,841 205.88
2025-03-21 BUY 1,566 196.210 196.990 196.912 USD 308,364 206.02
2025-03-20 BUY 1,566 194.950 199.320 198.883 USD 311,451 206.17
2025-03-19 BUY 1,566 195.540 195.970 195.927 USD 306,822 206.31
2025-03-18 BUY 1,566 192.820 194.000 193.882 USD 303,619 206.50
2025-03-17 BUY 1,566 195.740 199.000 198.674 USD 311,123 206.66
2025-03-14 BUY 1,566 197.950 198.650 198.580 USD 310,976 206.78
2025-03-13 BUY 1,566 193.890 198.880 198.381 USD 310,665 206.97
2025-03-12 BUY 1,566 198.890 201.520 201.257 USD 315,168 207.09
2025-03-11 BUY 1,566 196.590 200.180 199.821 USD 312,920 207.25
2025-03-10 BUY 1,566 194.540 196.730 196.511 USD 307,736 207.45
2025-03-07 BUY 1,566 199.250 202.270 201.968 USD 316,282 207.58
2025-03-05 BUY 1,566 208.360 209.980 209.818 USD 328,575 207.57
2025-03-04 BUY 1,816 203.800 206.800 206.500 USD 375,004 207.63
2025-03-03 BUY 2,066 205.020 214.010 213.111 USD 440,287 207.67
2025-02-28 BUY 2,066 212.280 212.620 212.586 USD 439,203 207.59
2025-02-27 BUY 2,066 208.740 219.970 218.847 USD 452,138 207.57
2025-02-26 BUY 2,730 214.350 218.160 217.779 USD 594,537 207.46
2025-02-25 BUY 3,394 212.800 213.340 213.286 USD 723,893 207.36
2025-02-24 BUY 3,394 212.710 217.720 217.219 USD 737,241 207.27
2025-02-21 BUY 3,394 216.580 223.310 222.637 USD 755,630 207.10
2025-02-20 BUY 3,394 222.880 225.130 224.905 USD 763,328 206.80
2025-02-19 BUY 3,394 226.630 226.830 226.810 USD 769,793 206.43
2025-02-18 BUY 3,394 226.650 229.300 229.035 USD 777,345 206.04
2025-02-14 BUY 3,394 228.680 229.890 229.769 USD 779,836 205.60
2025-02-13 BUY 3,394 230.370 230.420 230.415 USD 782,029 205.10
2025-02-12 BUY 2,730 228.930 231.180 230.955 USD 630,507 204.62
2025-02-11 BUY 2,066 232.760 233.440 233.372 USD 482,147 204.03
2025-02-10 BUY 2,066 233.140 233.920 233.842 USD 483,118 203.41
2025-02-07 BUY 2,066 229.150 234.810 234.244 USD 483,948 202.85
2025-02-06 BUY 2,066 238.830 239.660 239.577 USD 494,966 202.05
2025-02-05 BUY 2,066 236.170 238.320 238.105 USD 491,925 201.28
2025-02-04 BUY 2,066 242.060 242.520 242.474 USD 500,951 200.33
2025-02-03 BUY 2,066 237.420 239.250 239.067 USD 493,912 199.44
2025-01-31 BUY 2,066 237.680 240.290 240.029 USD 495,900 198.51
2025-01-30 BUY 2,066 234.640 237.950 237.619 USD 490,921 197.61
2025-01-29 BUY 2,066 237.070 240.390 240.058 USD 495,960 196.60
2025-01-28 BUY 2,066 238.150 241.770 241.408 USD 498,749 195.50
2025-01-27 BUY 2,066 235.420 235.610 235.591 USD 486,731 194.42
2025-01-24 BUY 2,066 234.850 236.400 236.245 USD 488,082 193.30
2025-01-23 BUY 2,066 235.420 235.520 235.510 USD 486,564 192.10
2025-01-22 SELL -2,066 235.010 235.440 235.397 USD -486,330 197.14 Loss of -79,049 on sale
2025-01-02 BUY 2,005 220.220 225.150 224.657 USD 450,437 196.44
2024-12-10 BUY 1,948 225.040 229.060 228.658 USD 445,426 195.54
2024-12-09 BUY 1,948 226.090 230.080 229.681 USD 447,419 194.56
2024-12-06 BUY 1,948 227.030 227.150 227.138 USD 442,465 193.47
2024-12-05 BUY 1,948 220.550 222.150 221.990 USD 432,437 192.54
2024-12-04 BUY 1,948 218.160 220.000 219.816 USD 428,202 191.63
2024-12-03 BUY 1,948 213.440 214.020 213.962 USD 416,798 190.82
2024-12-02 BUY 1,948 210.710 212.990 212.762 USD 414,460 190.05
2024-11-29 BUY 1,948 207.890 208.200 208.169 USD 405,513 189.34
2024-11-27 BUY 2,235 205.740 207.640 207.450 USD 463,651 188.66
2024-11-26 BUY 2,492 207.860 208.000 207.986 USD 518,301 187.82
2024-11-22 BUY 2,462 197.120 199.260 199.046 USD 490,051 186.73
2024-11-21 BUY 2,462 198.380 203.490 202.979 USD 499,734 186.15
2024-11-20 BUY 2,462 202.880 203.130 203.105 USD 500,045 185.27
2024-11-19 BUY 2,462 204.610 205.300 205.231 USD 505,279 184.19
2024-11-18 BUY 2,486 201.700 204.670 204.373 USD 508,071 183.16
2024-11-12 SELL -2,510 208.910 209.540 209.477 USD -525,787 193.10 Loss of -41,117 on sale
2024-11-07 SELL -2,510 210.050 212.250 212.030 USD -532,195 191.02 Loss of -52,739 on sale
2024-11-06 SELL -2,510 207.090 207.550 207.504 USD -520,835 190.37 Loss of -43,016 on sale
2024-11-04 BUY 2,510 195.780 197.330 197.175 USD 494,909 189.38
2024-11-01 BUY 2,510 197.930 200.500 200.243 USD 502,610 188.53
2024-10-31 BUY 2,510 186.400 190.600 190.180 USD 477,352 188.76
2024-10-29 SELL -2,510 190.830 191.460 191.397 USD -480,406 188.25 Loss of -7,899 on sale
2024-10-24 SELL -2,510 186.380 187.110 187.037 USD -469,463 189.35 Profit of 5,793 on sale
2024-10-23 BUY 8 184.710 189.160 188.715 USD 1,510 189.23
2024-10-21 SELL -2,526 189.070 189.460 189.421 USD -478,477 188.99 Loss of -1,089 on sale
2024-10-18 BUY 2,526 188.990 190.740 190.565 USD 481,367 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-11	BUY	28,950	232.110	228.690	229.032	USD 6,630,479	207.55
2025-12-10	BUY	28,950	232.420	228.470	228.865	USD 6,625,642	207.44
2025-12-09	BUY	28,950	228.570	225.110	225.456	USD 6,526,951	207.35
2025-12-08	BUY	28,950	230.824	226.270	226.725	USD 6,563,700	207.25
2025-12-05	BUY	28,950	231.240	228.547	228.816	USD 6,624,232	207.15
2025-12-04	BUY	28,950	233.500	226.800	227.470	USD 6,585,257	207.04
2025-12-03	BUY	28,950	233.380	230.640	230.914	USD 6,684,960	206.92
2025-12-02	BUY	15,597	238.970	233.550	234.092	USD 3,651,133	206.79
2025-12-01	BUY	2,244	235.797	232.250	232.605	USD 521,965	206.66
2025-11-28	BUY	2,244	233.285	230.230	230.535	USD 517,322	206.53
2025-11-27	BUY	2,244			229.160*		206.42
2025-11-26	BUY	2,244	231.747	228.770	229.068	USD 514,028	206.31
2025-11-26	BUY	2,244	231.747	228.770	229.068	USD 514,028	206.31
2025-11-25	BUY	2,244	230.520	223.800	224.472	USD 503,715	206.20
2025-11-24	BUY	2,244	227.270	222.270	222.770	USD 499,896	206.10
2025-11-21	BUY	2,244	222.202	215.180	215.882	USD 484,440	206.03
2025-11-20	BUY	2,244	227.410	216.740	217.807	USD 488,759	205.97
2025-11-19	BUY	2,244	223.735	218.530	219.050	USD 491,549	205.89
2025-11-18	BUY	2,244	230.200	222.420	223.198	USD 500,856	205.80
2025-11-17	BUY	2,244	234.600	229.190	229.731	USD 515,516	205.67
2025-11-14	BUY	2,244	238.730	232.890	233.474	USD 523,916	205.52
2025-11-13	BUY	2,244	243.730	236.530	237.250	USD 532,389	205.36
2025-11-12	BUY	2,244	250.370	243.750	244.412	USD 548,461	205.16
2025-11-11	BUY	2,244	249.750	247.230	247.482	USD 555,350	204.93
2025-11-10	BUY	2,244	251.750	245.590	246.206	USD 552,486	204.71
2025-11-07	BUY	2,244	244.900	238.490	239.131	USD 536,610	204.50
2025-11-06	BUY	2,244	250.380	242.170	242.991	USD 545,272	204.30
2025-11-05	BUY	2,244	251.000	246.160	246.644	USD 553,469	204.06
2025-11-04	BUY	2,244	257.010	248.660	249.495	USD 559,867	203.82
2025-11-03	BUY	2,653	258.600	252.900	253.470	USD 672,456	203.55
2025-10-31	BUY	3,062	250.500	243.980	244.632	USD 749,063	203.33
2025-10-30	BUY	3,062	228.430	222.750	223.318	USD 683,800	203.23
2025-10-29	BUY	3,062	230.300	232.810	232.559	USD 712,096	203.08
2025-10-28	BUY	3,062	229.250	231.490	231.266	USD 708,137	202.94
2025-10-27	BUY	3,062	226.970	228.400	228.257	USD 698,923	202.81
2025-10-24	BUY	3,062	224.210	225.400	225.281	USD 689,810	202.69
2025-10-23	BUY	3,062	221.090	221.300	221.279	USD 677,556	202.59
2025-10-22	BUY	3,062	217.950	220.010	219.804	USD 673,040	202.50
2025-10-21	BUY	3,062	222.030	223.320	223.191	USD 683,411	202.39
2025-10-20	BUY	3,062	216.480	216.690	216.669	USD 663,440	202.31
2025-10-17	BUY	3,062	213.040	214.800	214.624	USD 657,179	202.25
2025-10-16	BUY	3,062	214.470	218.590	218.178	USD 668,061	202.18
2025-10-15	BUY	3,062	215.570	217.710	217.496	USD 665,973	202.11
2025-10-14	BUY	3,062	216.390	219.320	219.027	USD 670,661	202.03
2025-10-13	SELL	-3,062	220.070	220.680	220.619	USD -675,535	202.14 Loss of -56,575 on sale
2025-10-06	BUY	3,062	220.900	221.730	221.647	USD 678,683	202.03
2025-10-03	BUY	3,062	219.510	224.200	223.731	USD 685,064	201.93
2025-10-02	BUY	3,062	222.410	222.810	222.770	USD 682,122	201.81
2025-10-01	BUY	2,925	220.630	222.150	221.998	USD 649,344	201.70
2025-09-30	BUY	2,788	219.570	222.240	221.973	USD 618,861	201.59
2025-09-29	BUY	2,788	222.170	222.600	222.557	USD 620,489	201.47
2025-09-26	SELL	-2,788	219.780	221.050	220.923	USD -615,933	201.55 Loss of -54,024 on sale
2025-08-08	BUY	2,590	222.690	223.800	223.689	USD 579,355	201.42
2025-08-07	BUY	2,204	223.130	226.220	225.911	USD 497,908	201.29
2025-08-06	BUY	1,092	222.310	222.650	222.616	USD 243,097	201.16
2025-08-05	BUY	366	213.750	216.300	216.045	USD 79,072	201.08
2025-08-04	BUY	366	211.650	217.440	216.861	USD 79,371	201.01
2025-08-01	BUY	366	214.750	220.440	219.871	USD 80,473	200.93
2025-07-24	BUY	366	232.230	236.000	235.623	USD 86,238	200.73
2025-07-23	BUY	366	228.290	228.790	228.740	USD 83,719	200.56
2025-07-22	BUY	366	227.470	230.000	229.747	USD 84,087	200.38
2025-07-21	BUY	366	229.300	229.690	229.651	USD 84,052	200.20
2025-07-18	BUY	366	226.130	226.400	226.373	USD 82,853	200.03
2025-07-17	BUY	366	223.880	224.500	224.438	USD 82,144	199.88
2025-07-16	BUY	366	223.190	226.100	225.809	USD 82,646	199.72
2025-07-15	BUY	366	226.350	227.270	227.178	USD 83,147	199.55
2025-07-14	BUY	366	225.690	226.660	226.563	USD 82,922	199.38
2025-07-11	BUY	366	225.020	226.680	226.514	USD 82,904	199.20
2025-07-10	BUY	366	222.260	222.790	222.737	USD 81,522	199.05
2025-07-09	BUY	366	222.540	224.290	224.115	USD 82,026	198.89
2025-07-08	BUY	366	219.360	224.000	223.536	USD 81,814	198.75
2025-07-07	BUY	366	223.470	224.290	224.208	USD 82,060	198.58
2025-07-04	BUY	366			223.410*		198.41
2025-07-03	BUY	366	223.410	224.010	223.950	USD 81,966	198.24
2025-07-02	BUY	366	219.920	221.600	221.432	USD 81,044	198.09
2025-06-30	BUY	366	219.390	223.820	223.377	USD 81,756	197.94
2025-06-27	SELL	-366	223.300	223.300	223.300	USD -81,728	199.18 Loss of -8,826 on sale
2025-06-26	BUY	366	217.120	218.040	217.948	USD 79,769	199.06
2025-06-25	BUY	366	211.990	216.030	215.626	USD 78,919	198.96
2025-06-24	BUY	366	212.770	214.340	214.183	USD 78,391	198.86
2025-06-23	SELL	-366	208.470	210.390	210.198	USD -76,932	200.31 Loss of -3,619 on sale
2025-06-19	BUY	366			212.519*		200.22
2025-06-18	BUY	366	212.520	217.960	217.416	USD 79,574	200.13
2025-06-17	BUY	366	214.820	217.410	217.151	USD 79,477	200.02
2025-06-16	BUY	366	216.100	217.060	216.964	USD 79,409	199.90
2025-06-13	BUY	366	212.100	214.050	213.855	USD 78,271	199.81
2025-06-12	BUY	366	213.240	213.580	213.546	USD 78,158	199.70
2025-06-11	BUY	366	213.200	218.400	217.880	USD 79,744	199.60
2025-06-10	BUY	366	217.610	217.690	217.682	USD 79,672	199.46
2025-06-09	BUY	366	216.980	217.850	217.763	USD 79,701	199.32
2025-06-06	BUY	366	213.570	213.870	213.840	USD 78,265	199.21
2025-06-05	BUY	366	207.910	212.810	212.320	USD 77,709	199.14
2025-06-04	BUY	366	207.230	208.180	208.085	USD 76,159	199.08
2025-06-03	BUY	366	205.710	208.950	208.626	USD 76,357	199.02
2025-06-02	BUY	366	206.650	207.000	206.965	USD 75,749	198.96
2025-05-30	BUY	366	205.010	205.990	205.892	USD 75,356	198.91
2025-05-29	BUY	366	205.700	208.810	208.499	USD 76,311	198.86
2025-05-28	BUY	366	204.720	207.660	207.366	USD 75,896	198.81
2025-05-27	BUY	366	206.020	206.690	206.623	USD 75,624	198.75
2025-05-23	BUY	366	200.990	202.370	202.232	USD 74,017	198.73
2025-05-22	BUY	366	203.100	205.760	205.494	USD 75,211	198.69
2025-05-21	BUY	366	201.120	203.460	203.226	USD 74,381	198.67
2025-05-20	BUY	366	204.070	205.590	205.438	USD 75,190	198.62
2025-05-19	BUY	366	206.160	206.620	206.574	USD 75,606	198.56
2025-05-16	BUY	366	205.590	206.850	206.724	USD 75,661	198.49
2025-05-15	BUY	366	205.170	206.880	206.709	USD 75,655	198.43
2025-05-14	BUY	366	210.250	211.930	211.762	USD 77,505	198.33
2025-05-13	BUY	366	211.370	214.840	214.493	USD 78,504	198.21
2025-05-12	SELL	-366	208.640	211.660	211.358	USD -77,357	199.64 Loss of -4,288 on sale
2025-05-09	BUY	366	193.060	194.690	194.527	USD 71,197	199.70
2025-05-08	BUY	366	192.080	194.330	194.105	USD 71,042	199.77
2025-05-07	BUY	366	188.710	190.990	190.762	USD 69,819	199.88
2025-05-06	BUY	366	185.010	187.930	187.638	USD 68,676	200.02
2025-05-05	BUY	366	186.350	188.180	187.997	USD 68,807	200.15
2025-05-02	BUY	366	189.980	192.880	192.590	USD 70,488	200.25
2025-05-01	BUY	466	190.200	191.810	191.649	USD 89,308	200.35
2025-04-30	BUY	566	184.420	185.050	184.987	USD 104,703	200.51
2025-04-29	BUY	566	187.390	188.020	187.957	USD 106,384	200.64
2025-04-28	BUY	566	187.700	190.220	189.968	USD 107,522	200.77
2025-04-25	BUY	566	188.990	189.940	189.845	USD 107,452	200.89
2025-04-24	BUY	566	186.540	186.740	186.720	USD 105,684	201.04
2025-04-23	BUY	566	180.600	187.380	186.702	USD 105,673	201.25
2025-04-22	BUY	566	173.180	176.780	176.420	USD 99,854	201.54
2025-04-21	BUY	566	167.320	169.600	169.372	USD 95,865	201.91
2025-04-18	BUY	566			172.611*		202.22
2025-04-17	BUY	566	172.610	176.210	175.850	USD 99,531	202.54
2025-04-16	BUY	566	174.330	179.100	178.623	USD 101,101	202.85
2025-04-15	BUY	566	179.590	182.350	182.074	USD 103,054	203.11
2025-04-14	BUY	566	182.120	187.440	186.908	USD 105,790	203.35
2025-04-11	BUY	566	184.870	185.860	185.761	USD 105,141	203.56
2025-04-10	BUY	566	181.220	186.870	186.305	USD 105,449	203.82
2025-04-09	BUY	566	191.100	192.650	192.495	USD 108,952	203.96
2025-04-08	BUY	566	170.660	185.900	184.376	USD 104,357	204.36
2025-04-07	BUY	566	175.260	183.410	182.595	USD 103,349	204.70
2025-04-04	BUY	566	171.000	178.140	177.426	USD 100,423	205.11
2025-04-02	BUY	566	196.010	198.340	198.107	USD 112,129	205.22
2025-04-01	BUY	1,066	192.170	193.930	193.754	USD 206,542	205.38
2025-03-31	BUY	1,566	190.260	191.330	191.223	USD 299,455	205.57
2025-03-28	BUY	1,566	192.720	199.260	198.606	USD 311,017	205.73
2025-03-27	BUY	1,566	201.360	203.790	203.547	USD 318,755	205.79
2025-03-26	BUY	1,566	201.130	206.010	205.522	USD 321,847	205.85
2025-03-25	BUY	1,566	205.710	206.210	206.160	USD 322,847	205.85
2025-03-24	BUY	1,566	203.260	203.640	203.602	USD 318,841	205.88
2025-03-21	BUY	1,566	196.210	196.990	196.912	USD 308,364	206.02
2025-03-20	BUY	1,566	194.950	199.320	198.883	USD 311,451	206.17
2025-03-19	BUY	1,566	195.540	195.970	195.927	USD 306,822	206.31
2025-03-18	BUY	1,566	192.820	194.000	193.882	USD 303,619	206.50
2025-03-17	BUY	1,566	195.740	199.000	198.674	USD 311,123	206.66
2025-03-14	BUY	1,566	197.950	198.650	198.580	USD 310,976	206.78
2025-03-13	BUY	1,566	193.890	198.880	198.381	USD 310,665	206.97
2025-03-12	BUY	1,566	198.890	201.520	201.257	USD 315,168	207.09
2025-03-11	BUY	1,566	196.590	200.180	199.821	USD 312,920	207.25
2025-03-10	BUY	1,566	194.540	196.730	196.511	USD 307,736	207.45
2025-03-07	BUY	1,566	199.250	202.270	201.968	USD 316,282	207.58
2025-03-05	BUY	1,566	208.360	209.980	209.818	USD 328,575	207.57
2025-03-04	BUY	1,816	203.800	206.800	206.500	USD 375,004	207.63
2025-03-03	BUY	2,066	205.020	214.010	213.111	USD 440,287	207.67
2025-02-28	BUY	2,066	212.280	212.620	212.586	USD 439,203	207.59
2025-02-27	BUY	2,066	208.740	219.970	218.847	USD 452,138	207.57
2025-02-26	BUY	2,730	214.350	218.160	217.779	USD 594,537	207.46
2025-02-25	BUY	3,394	212.800	213.340	213.286	USD 723,893	207.36
2025-02-24	BUY	3,394	212.710	217.720	217.219	USD 737,241	207.27
2025-02-21	BUY	3,394	216.580	223.310	222.637	USD 755,630	207.10
2025-02-20	BUY	3,394	222.880	225.130	224.905	USD 763,328	206.80
2025-02-19	BUY	3,394	226.630	226.830	226.810	USD 769,793	206.43
2025-02-18	BUY	3,394	226.650	229.300	229.035	USD 777,345	206.04
2025-02-14	BUY	3,394	228.680	229.890	229.769	USD 779,836	205.60
2025-02-13	BUY	3,394	230.370	230.420	230.415	USD 782,029	205.10
2025-02-12	BUY	2,730	228.930	231.180	230.955	USD 630,507	204.62
2025-02-11	BUY	2,066	232.760	233.440	233.372	USD 482,147	204.03
2025-02-10	BUY	2,066	233.140	233.920	233.842	USD 483,118	203.41
2025-02-07	BUY	2,066	229.150	234.810	234.244	USD 483,948	202.85
2025-02-06	BUY	2,066	238.830	239.660	239.577	USD 494,966	202.05
2025-02-05	BUY	2,066	236.170	238.320	238.105	USD 491,925	201.28
2025-02-04	BUY	2,066	242.060	242.520	242.474	USD 500,951	200.33
2025-02-03	BUY	2,066	237.420	239.250	239.067	USD 493,912	199.44
2025-01-31	BUY	2,066	237.680	240.290	240.029	USD 495,900	198.51
2025-01-30	BUY	2,066	234.640	237.950	237.619	USD 490,921	197.61
2025-01-29	BUY	2,066	237.070	240.390	240.058	USD 495,960	196.60
2025-01-28	BUY	2,066	238.150	241.770	241.408	USD 498,749	195.50
2025-01-27	BUY	2,066	235.420	235.610	235.591	USD 486,731	194.42
2025-01-24	BUY	2,066	234.850	236.400	236.245	USD 488,082	193.30
2025-01-23	BUY	2,066	235.420	235.520	235.510	USD 486,564	192.10
2025-01-22	SELL	-2,066	235.010	235.440	235.397	USD -486,330	197.14 Loss of -79,049 on sale
2025-01-02	BUY	2,005	220.220	225.150	224.657	USD 450,437	196.44
2024-12-10	BUY	1,948	225.040	229.060	228.658	USD 445,426	195.54
2024-12-09	BUY	1,948	226.090	230.080	229.681	USD 447,419	194.56
2024-12-06	BUY	1,948	227.030	227.150	227.138	USD 442,465	193.47
2024-12-05	BUY	1,948	220.550	222.150	221.990	USD 432,437	192.54
2024-12-04	BUY	1,948	218.160	220.000	219.816	USD 428,202	191.63
2024-12-03	BUY	1,948	213.440	214.020	213.962	USD 416,798	190.82
2024-12-02	BUY	1,948	210.710	212.990	212.762	USD 414,460	190.05
2024-11-29	BUY	1,948	207.890	208.200	208.169	USD 405,513	189.34
2024-11-27	BUY	2,235	205.740	207.640	207.450	USD 463,651	188.66
2024-11-26	BUY	2,492	207.860	208.000	207.986	USD 518,301	187.82
2024-11-22	BUY	2,462	197.120	199.260	199.046	USD 490,051	186.73
2024-11-21	BUY	2,462	198.380	203.490	202.979	USD 499,734	186.15
2024-11-20	BUY	2,462	202.880	203.130	203.105	USD 500,045	185.27
2024-11-19	BUY	2,462	204.610	205.300	205.231	USD 505,279	184.19
2024-11-18	BUY	2,486	201.700	204.670	204.373	USD 508,071	183.16
2024-11-12	SELL	-2,510	208.910	209.540	209.477	USD -525,787	193.10 Loss of -41,117 on sale
2024-11-07	SELL	-2,510	210.050	212.250	212.030	USD -532,195	191.02 Loss of -52,739 on sale
2024-11-06	SELL	-2,510	207.090	207.550	207.504	USD -520,835	190.37 Loss of -43,016 on sale
2024-11-04	BUY	2,510	195.780	197.330	197.175	USD 494,909	189.38
2024-11-01	BUY	2,510	197.930	200.500	200.243	USD 502,610	188.53
2024-10-31	BUY	2,510	186.400	190.600	190.180	USD 477,352	188.76
2024-10-29	SELL	-2,510	190.830	191.460	191.397	USD -480,406	188.25 Loss of -7,899 on sale
2024-10-24	SELL	-2,510	186.380	187.110	187.037	USD -469,463	189.35 Profit of 5,793 on sale
2024-10-23	BUY	8	184.710	189.160	188.715	USD 1,510	189.23
2024-10-21	SELL	-2,526	189.070	189.460	189.421	USD -478,477	188.99 Loss of -1,089 on sale
2024-10-18	BUY	2,526	188.990	190.740	190.565	USD 481,367	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of AMZN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	5,519,801	23,361	16,744,254	33.0%
2025-09-18	4,870,193	10,501	14,771,486	33.0%
2025-09-17	4,654,010	20,971	15,892,960	29.3%
2025-09-16	4,680,289	20,196	15,396,745	30.4%
2025-09-15	4,302,953	123,521	13,797,961	31.2%
2025-09-12	5,062,571	14,876	15,457,793	32.8%
2025-09-11	5,519,208	17,962	15,401,589	35.8%
2025-09-10	8,245,855	47,847	24,900,742	33.1%
2025-09-09	3,510,213	16,193	11,222,538	31.3%
2025-09-08	4,278,974	35,604	13,924,110	30.7%
2025-09-05	4,749,957	13,090	14,741,467	32.2%
2025-09-04	8,398,291	45,968	24,945,406	33.7%
2025-09-03	2,718,096	10,612	10,398,268	26.1%
2025-09-02	4,883,346	46,859	14,499,860	33.7%
2025-08-29	3,235,968	44,541	9,306,838	34.8%
2025-08-28	2,938,614	9,753	10,964,577	26.8%
2025-08-27	2,597,959	16,060	8,379,397	31.0%
2025-08-26	2,680,288	8,856	7,094,769	37.8%
2025-08-25	3,864,743	12,557	9,500,948	40.7%
2025-08-22	6,265,492	34,757	15,858,043	39.5%
2025-08-21	4,551,870	660,004	12,744,353	35.7%
2025-08-20	4,852,921	26,547	14,364,161	33.8%
2025-08-19	5,814,159	37,700	12,463,380	46.6%
2025-08-18	4,088,409	42,348	9,823,958	41.6%
2025-08-15	5,034,105	323,615	15,105,944	33.3%
2025-08-14	12,620,908	13,245	26,131,394	48.3%
2025-08-13	6,893,861	20,849	15,037,020	45.8%
2025-08-12	6,294,839	28,116	16,413,003	38.4%
2025-08-11	5,236,132	21,799	15,401,175	34.0%
2025-08-08	5,115,190	23,617	13,728,951	37.3%
2025-08-07	7,272,731	26,577	17,687,030	41.1%
2025-08-06	9,231,771	26,667	22,152,617	41.7%
2025-08-05	10,045,695	48,757	23,834,283	42.1%
2025-08-04	12,269,972	86,438	35,086,535	35.0%
2025-08-01	26,437,535	135,907	53,247,269	49.7%
2025-07-31	15,752,952	25,424	35,892,788	43.9%
2025-07-30	3,765,622	20,206	11,471,881	32.8%
2025-07-29	4,579,942	17,450	13,520,530	33.9%
2025-07-28	3,587,159	7,556	10,069,994	35.6%
2025-07-25	5,124,725	9,839	12,121,274	42.3%
2025-07-24	7,491,372	11,359	16,028,273	46.7%
2025-07-23	4,212,551	86,482	8,857,501	47.6%
2025-07-22	6,494,403	14,220	13,260,209	49.0%
2025-07-21	6,854,639	20,076	13,643,203	50.2%
2025-07-18	4,213,343	19,597	10,819,812	38.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares Russell 2000 Swap UCITS ETF
Issuer	Blackrock
ETF Ticker	RU2K.AS(USD) CXE
ETF Ticker	RU2K(USD) Euronext Amsterdam